Delta Air Lines Inc (NYSE:DAL)

55.40
Delayed Data
As of Apr 20
 +0.33 / +0.60%
Today’s Change
44.59
Today|||52-Week Range
60.79
-1.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line659.0M4.5B4.4B3.6B
 
 
 
 
 
Depreciation1.8B1.8B1.9B2.2B
 
 
 
 
 
Total Other Cash Flow2.7B-2.4B-1.2B-3.3B
 
 
 
 
 
Funds From Operations5.5B6.6B7.3B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses613.0M-1.3B63.0M-575.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B7.9B7.2B5.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-1.5B-1.7B-2.2B
 
 
 
 
 
Decrease In Investments1.5B739.0M2.7B584.0M
 
 
 
 
 
Capital Expenditures-2.2B-2.9B-3.4B-3.9B
 
 
 
 
 
Fixed Asset Disposal----226.0M--
 
 
Net Assets From Acquisitions 0.00-276.0M0.000.00
 
 
Other Investing - Sources48.0M25.0M31.0M111.0M
 
 
 
 
 
Net Cash Flow Investing-2.5B-4.0B-2.2B-5.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.0B1.0B450.0M2.5B
 
 
 
 
 
Long Term Debt Reduction-2.9B-2.6B-1.7B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.1B-2.2B-2.6B-1.7B
 
 
 
 
 
Common Dividends-251.0M-359.0M-509.0M-731.0M
 
 
 
 
 
Cash Dividends Paid - Total-251.0M-359.0M-509.0M-731.0M
 
 
 
 
 
Other Sources - Financing19.0M429.0M560.0M726.0M
 
 
 
 
 
Other Uses - Financing--438.0M451.0M244.0M
 
 
 
 
Net Cash Flow - Financing-3.2B-4.1B-4.3B-730.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-818.0M-123.0M801.0M-948.0M